Financial statements Ciril Poland
Balance sheet of Ciril Poland
Company age:
Age:
4 y. 8 m. 2 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of CIRIL POLAND
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 360 703,87 | 222 049,91 | 160 196,25 |
| A. Fixed assets | 23 700,00 | 23 700,00 | 23 700,00 |
| B. Current assets | 337 003,87 | 198 349,91 | 136 496,25 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 360 703,87 | 222 049,91 | 160 196,25 |
| A. Equity | 261 098,28 | 182 638,94 | 121 579,65 |
| B. Liabilities and provisions for liabilities | 99 605,59 | 39 410,97 | 38 616,60 |
| I. Long-term liabilities | - | 354 240,00 | 0,00 |
| II. Short-term liabilities | 99 605,59 | 39 410,97 | 38 616,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.